| Company | Symbol | % Assets | YTD Return % |
| Butler Cnty Pa Indl Dev Auth 5.8% | N/A | 2.92 | N/A |
| Pennsylvania St Higher Edl Fac Upmc H 6% | N/A | 2.59 | N/A |
| Delaware Cnty Pa Indl Dev Auth 5% | N/A | 2.45 | N/A |
| Pennsylvania Hsg Fin Agy Singl Mtg 4.6% | N/A | 2.37 | N/A |
| Philadelphia Pa Hosps & Higher Rev Bd 5% | N/A | 2.28 | N/A |
| Pennsylvania St Tpk Commn Oil Rev 5.25% | N/A | 2.21 | N/A |
| Sayre Pa Health Care Facs Auth 5.75% | N/A | 2.01 | N/A |
| Philadelphia Pa Redev Auth 5.5% | N/A | 1.87 | N/A |
| Pennsylvania St Tpk Commn Tpk Sub 5.25% | N/A | 1.78 | N/A |
| State Pub Sch Bldg Auth 5.25% | N/A | 1.75 | N/A |